Rovin Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
31,226
-45,776
| -59% | -$5.02M | 1.04% | 23 |
|
|
2025
Q1 | $8.37M | Buy |
77,002
+55,469
| +258% | +$6.03M | 2.69% | 8 |
|
|
2024
Q4 | $2.3M | Buy |
21,533
+2,533
| +13% | +$271K | 0.83% | 29 |
|
|
2024
Q3 | $2.15M | Sell |
19,000
-23,314
| -55% | -$2.63M | 0.8% | 30 |
|
|
2024
Q2 | $4.53M | Buy |
42,314
+8,784
| +26% | +$941K | 1.89% | 12 |
|
|
2024
Q1 | $3.65M | Sell |
33,530
-2,021
| -6% | -$220K | 1.5% | 15 |
|
|
2023
Q4 | $3.93M | Buy |
35,551
+4,176
| +13% | +$462K | 1.78% | 13 |
|
|
2023
Q3 | $3.2M | Sell |
31,375
-1,992
| -6% | -$203K | 1.48% | 14 |
|
|
2023
Q2 | $3.61M | Buy |
33,367
+3,178
| +11% | +$344K | 1.61% | 13 |
|
|
2023
Q1 | $3.31M | Sell |
30,189
-42,111
| -58% | -$4.62M | 1.58% | 18 |
|
|
2022
Q4 | $7.62M | Buy |
72,300
+55,538
| +331% | +$5.86M | 3.79% | 6 |
|
|
2022
Q3 | $1.72M | Buy |
16,762
+7,697
| +85% | +$788K | 0.98% | 18 |
|
|
2022
Q2 | $997K | Buy |
+9,065
| New | +$997K | 0.67% | 25 |
|
|
2022
Q1 | – | Sell |
-37,356
| Closed | -$4.95M | – | 126 |
|
|
2021
Q4 | $4.95M | Sell |
37,356
-6,015
| -14% | -$797K | 2.38% | 10 |
|
|
2021
Q3 | $5.77M | Buy |
43,371
+26,853
| +163% | +$3.57M | 3.96% | 9 |
|
|
2021
Q2 | $2.22M | Buy |
16,518
+12,297
| +291% | +$1.65M | 1.65% | 18 |
|
|
2021
Q1 | $549K | Sell |
4,221
-20,568
| -83% | -$2.68M | 0.47% | 27 |
|
|
2020
Q4 | $3.42M | Buy |
24,789
+9,221
| +59% | +$1.27M | 2.7% | 10 |
|
|
2020
Q3 | $2.1M | Sell |
15,568
-17,670
| -53% | -$2.38M | 1.98% | 11 |
|
|
2020
Q2 | $4.47M | Buy |
33,238
+1,210
| +4% | +$163K | 4.54% | 6 |
|
|
2020
Q1 | $4.13M | Buy |
32,028
+12,198
| +62% | +$1.57M | 4.31% | 6 |
|
|
2019
Q4 | $2.54M | Buy |
+19,830
| New | +$2.54M | 2.2% | 14 |
|